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KAG: Carne Gl. Fd. M.(IE)
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A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,38 | 24.11. |   | 2,70 | -3,63 | 6,60 | - |  | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 943,47 | 24.11. |  | 2,62 | 0,77 | 2,98 | -18,31 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 833,27 | 24.11. | | 2,61 | 0,66 | 1,90 | -19,97 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,068,87 | 24.11. | | 2,50 | 1,39 | 2,73 | -14,14 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 105,33 | 24.11. | | 2,38 | -4,58 | - | - | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 288,26 | 24.11. | | 2,24 | -4,73 | 9,28 | 16,38 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 101,90 | 24.11. | | 2,12 | 1,90 | - | - | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,74 | 24.11. | | 2,08 | -4,34 | 4,30 | 26,70 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 132,50 | 24.11. | | 1,93 | -4,94 | 1,25 | - | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 852,10 | 24.11. | | 1,65 | -0,51 | -0,59 | -16,46 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,41 | 24.11. | | 1,58 | -0,47 | -1,50 | -24,50 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,64 | 24.11. | | 1,53 | -4,87 | 2,66 | - | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 96,75 | 24.11. | | 1,44 | -3,25 | - | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 874,96 | 24.11. | | 1,38 | -0,19 | 5,13 | - | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,92 | 24.11. | | 1,29 | -0,91 | -2,84 | - | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 916,94 | 24.11. | | 1,29 | -0,74 | -0,87 | -16,84 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 149,76 | 24.11. | | 1,19 | -0,79 | 25,00 | 24,83 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,04 | 24.11. | | 1,13 | -0,49 | 4,12 | -10,70 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 149,46 | 24.11. | | 1,01 | -8,97 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 253,89 | 24.11. | | 1,00 | -8,98 | 21,73 | 11,90 | |
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